Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309,777 | $10,247 | — | — |
| Q3 2025 | 275,779 | $8,844 | — | — |
| Q2 2025 | 274,232 | $8,139 | — | — |
| Q1 2025 | 265,476 | $7,024 | — | — |
| Q4 2024 | 208,618 | $5,464 | — | — |
| Q3 2024 | 97,089 | $2,733 | — | — |
| Q2 2024 | 62,581 | $1,673 | — | — |
| Q1 2024 | 39,937 | $1,018 | — | — |
| Q4 2023 | 36,498 | $911 | — | — |
| Q3 2023 | 28,143 | $656 | — | — |
| Q2 2023 | 26,256 | $631 | — | — |
| Q1 2023 | 26,632 | $628 | — | — |
| Q4 2022 | 26,523 | $596 | — | — |
| Q3 2022 | 38,629 | $790 | — | — |
| Q2 2022 | 34,134 | $803 | — | — |